VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$134M |
| 2 |
HES
Hess
HES
|
+$132M |
| 3 |
Edison International
EIX
|
+$128M |
| 4 |
L3Harris
LHX
|
+$127M |
| 5 |
Ralph Lauren
RL
|
+$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$105M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Elevance Health
ELV
|
+$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$76.5M |
| 5 |
Cigna
CI
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $134K | ﹤0.01% |
1,363
-143
| -9% | -$14.1K |
|
452
Hologic
HOLX
$14.6B
| $134K | ﹤0.01% |
4,045
-484
| -11% | -$16K |
|
453
MSCI
MSCI
$43.6B
| $134K | ﹤0.01% |
2,183
-313
| -13% | -$19.2K |
|
454
Williams-Sonoma
WSM
$24.7B
| $133K | ﹤0.01% |
3,348
-408
| -11% | -$16.2K |
|
455
Hain Celestial
HAIN
$176M
| $132K | ﹤0.01% |
2,058
-18,954
| -90% | -$1.22M |
|
456
PNC Financial Services
PNC
$79.5B
| $131K | ﹤0.01% |
1,409
-624
| -31% | -$58K |
|
457
Broadridge
BR
$29.3B
| $129K | ﹤0.01% |
2,339
-239
| -9% | -$13.2K |
|
458
Camden Property Trust
CPT
$11.6B
| $129K | ﹤0.01% |
1,647
-171
| -9% | -$13.4K |
|
459
TEGNA Inc
TGNA
$3.37B
| $126K | ﹤0.01% |
6,471
-499
| -7% | -$9.72K |
|
|
VAL
460
DELISTED
Valspar
VAL
| $126K | ﹤0.01% |
1,499
-152
| -9% | -$12.8K |
|
461
Reinsurance Group of America
RGA
$12.7B
| $125K | ﹤0.01% |
1,336
-137
| -9% | -$12.8K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $125K | ﹤0.01% |
962
-100
| -9% | -$13K |
|
463
DuPont de Nemours
DD
$31.9B
| $124K | ﹤0.01% |
1,278
-643
| -33% | -$62.4K |
|
464
RPM International
RPM
$16B
| $124K | ﹤0.01% |
2,581
-266
| -9% | -$12.8K |
|
465
IDEX
IEX
$12.1B
| $123K | ﹤0.01% |
1,624
-160
| -9% | -$12.1K |
|
466
Keysight
KEYS
$29.3B
| $123K | ﹤0.01% |
3,314
-334
| -9% | -$12.4K |
|
467
Kilroy Realty
KRC
$4.98B
| $123K | ﹤0.01% |
1,617
-166
| -9% | -$12.6K |
|
468
Toll Brothers
TOL
$13.8B
| $123K | ﹤0.01% |
3,121
-323
| -9% | -$12.7K |
|
469
Factset
FDS
$13.7B
| $122K | ﹤0.01% |
765
-78
| -9% | -$12.4K |
|
470
Pediatrix Medical
MD
$1.44B
| $122K | ﹤0.01% |
1,677
-200
| -11% | -$14.6K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $122K | ﹤0.01% |
964
-101
| -9% | -$12.8K |
|
472
OGE Energy
OGE
$8.85B
| $121K | ﹤0.01% |
3,841
-398
| -9% | -$12.5K |
|
473
Regency Centers
REG
$13.1B
| $121K | ﹤0.01% |
1,775
-184
| -9% | -$12.5K |
|
474
SLM Corp
SLM
$6.01B
| $121K | ﹤0.01% |
13,046
-845
| -6% | -$7.84K |
|
475
Avnet
AVT
$4.5B
| $120K | ﹤0.01% |
2,690
-276
| -9% | -$12.3K |
|